SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMEDEN I SÆBY. BRAMSNÆS VVS. ApS
SMEDEN I SÆBY. BRAMSNÆS VVS. ApS (CVR number: 83759313) is a company from LEJRE. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMEDEN I SÆBY. BRAMSNÆS VVS. ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.00 | 160.00 | 15.00 | 42.00 | 1.84 |
EBIT | 131.00 | 19.00 | -34.00 | -94.00 | -2.02 |
Net earnings | 103.00 | 2.00 | -29.00 | -94.00 | -5.84 |
Shareholders equity total | 251.00 | 253.00 | 224.00 | 130.00 | 123.85 |
Balance sheet total (assets) | 911.00 | 865.00 | 385.00 | 266.00 | 250.21 |
Net debt | 284.00 | 126.00 | -66.00 | -2.00 | 38.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 2.3 % | -5.3 % | -28.6 % | -0.5 % |
ROE | 51.6 % | 0.8 % | -12.2 % | -53.1 % | -4.6 % |
ROI | 33.9 % | 4.0 % | -10.7 % | -52.1 % | -0.8 % |
Economic value added (EVA) | 103.16 | 1.03 | -39.36 | -99.03 | -8.46 |
Solvency | |||||
Equity ratio | 27.6 % | 29.2 % | 58.2 % | 48.9 % | 49.5 % |
Gearing | 114.3 % | 49.8 % | 31.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 1.7 | 1.9 |
Current ratio | 1.4 | 1.4 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 3.00 | 66.00 | 2.00 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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